AC

Alatus Capital Portfolio holdings

AUM $35.9M
1-Year Est. Return 24.89%
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$22.6M
2
+$3.83M

Sector Composition

1 Consumer Discretionary 62.94%
2 Communication Services 37.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 62.94%
1,141,700
-28,367
2
$90.7M 37.06%
3,295,107
-820,893